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Washington H. Soul Pattinson and Company Limited (WSOUF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.000.00 (0.00%)
At close: 12:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
311,811
506,327
610,324
293,231
Other short-term investments
1,017,148
572,987
416,396
255,742
Total cash
1,328,959
1,079,314
1,026,720
548,973
Net receivables
136,884
83,061
163,987
60,273
Inventory
75,605
67,539
131,624
116,164
Other current assets
-
-
4,658
-
Total current assets
1,717,298
1,416,461
1,335,986
902,996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
604,162
399,322
4,078,963
3,920,497
Accumulated depreciation
-154,130
-107,754
-1,712,392
-1,453,977
Net property, plant and equipment
450,032
291,568
2,366,571
2,466,520
Equity and other investments
6,844,220
7,542,936
3,398,753
3,607,276
Goodwill
-
-
-
16,027
Intangible assets
259,658
147,195
133,339
101,159
Other long-term assets
84,278
-
-
-
Total non-current assets
8,079,889
8,471,872
6,162,501
6,325,834
Total assets
9,797,187
9,888,333
7,498,487
7,228,830
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,554
197,641
294,727
259,011
Accounts payable
68,052
69,636
112,717
142,172
Other current liabilities
37,227
26,729
1,031
829
Total current liabilities
375,241
402,320
547,119
484,488
Non-current liabilities
Long-term debt
125,925
307,575
747,905
575,422
Deferred tax liabilities
471,044
679,494
619,567
672,843
Total non-current liabilities
686,933
1,027,114
1,797,787
1,632,355
Total liabilities
1,062,174
1,429,434
2,344,906
2,116,843
Stockholders' equity
Common stock
4,683,474
4,680,159
47,177
43,232
Retained earnings
4,358,577
3,952,995
4,201,400
4,133,308
Accumulated other comprehensive income
-320,179
-184,767
-155,144
63,253
Total stockholders' equity
8,721,872
8,448,387
4,093,433
4,239,793
Total liabilities and stockholders' equity
9,797,187
9,888,333
7,498,487
7,228,830